Global X Funds (XYLD)
Verwaltungsgesellschaft · XNYS · Serie S000063353 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.1B
- Bestände
- 505
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 39,14%
- Effektive Anzahl von Positionen
- 45,4
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
- Links & Einreichungen Offizielle SEC-Einreichungen und die Seite des Fondsmanagers.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$1.4M
- Quartalsende Apr 2026
- -$28.8M
- Letzte 12 Monate
- -$83.1M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 505 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| EOG RESOURCES, INC. | 26875P101 | $3.9M | 0,13 | 27.676 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $3.8M | 0,12 | 11.704 | EC | US |
| CIENA CORPORATION | 171779309 | $3.8M | 0,12 | 7.185 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $3.8M | 0,12 | 11.769 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $3.8M | 0,12 | 27.592 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $3.8M | 0,12 | 12.822 | EC | US |
| ROSS STORES, INC. | 778296103 | $3.8M | 0,12 | 16.498 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $3.7M | 0,12 | 15.038 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $3.7M | 0,12 | 8.449 | EC | US |
| PHILLIPS 66 | 718546104 | $3.7M | 0,12 | 20.542 | EC | US |
| KKR & CO. INC. | 48251W104 | $3.7M | 0,12 | 35.015 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $3.6M | 0,12 | 5.146 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $3.6M | 0,12 | 11.447 | EC | US |
| MOODY'S CORPORATION | 615369105 | $3.6M | 0,12 | 7.824 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.5M | 0,11 | 46.113 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $3.5M | 0,11 | 50.364 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $3.5M | 0,11 | 41.103 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $3.5M | 0,11 | 7.986 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $3.5M | 0,11 | 1.883 | EC | US |
| Global X US 500 ETF | 37960A255 | $3.5M | 0,11 | 40.000 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $3.5M | 0,11 | 13.379 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $3.4M | 0,11 | 126.378 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $3.4M | 0,11 | 10.936 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $3.4M | 0,11 | 11.347 | EC | US |
| ECOLAB INC. | 278865100 | $3.4M | 0,11 | 13.004 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $3.4M | 0,11 | 12.836 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $3.4M | 0,11 | 16.581 | EC | US |
| The Travelers Companies, Inc. | — | $3.4M | 0,11 | 11.020 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $3.3M | 0,11 | 2.877 | EC | US |
| Truist Financial Corporation | 89832Q109 | $3.3M | 0,11 | 64.354 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $3.3M | 0,11 | 16.464 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $3.3M | 0,11 | 99.794 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $3.3M | 0,11 | 3.635 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $3.3M | 0,11 | 3.417 | EC | US |
| DOORDASH, INC. | 25809K105 | $3.2M | 0,10 | 19.059 | EC | US |
| PACCAR INC | 693718108 | $3.2M | 0,10 | 26.784 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $3.2M | 0,10 | 14.968 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $3.2M | 0,10 | 15.143 | EC | US |
| SEMPRA | 816851109 | $3.2M | 0,10 | 33.262 | EC | US |
| AUTOZONE, INC. | — | $3.1M | 0,10 | 843 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $3.1M | 0,10 | 8.738 | EC | US |
| Coherent Corp. | 19247G107 | $3.1M | 0,10 | 9.555 | EC | US |
| CENCORA, INC. | — | $3.1M | 0,10 | 9.913 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $3.1M | 0,10 | 9.520 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $3.0M | 0,10 | 23.659 | EC | US |
| AIRBNB, INC. | — | $3.0M | 0,10 | 21.588 | EC | US |
| CINTAS CORPORATION | 172908105 | $3.0M | 0,10 | 17.321 | EC | US |
| CARVANA CO. | 146869102 | $3.0M | 0,10 | 7.632 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $3.0M | 0,10 | 46.880 | EC | US |
| TARGET CORPORATION | — | $3.0M | 0,10 | 23.071 | EC | US |
Sektoraufschlüsselung
Technology
24,8%
Communication Services
10,4%
Industrials
8,5%
Health Care
7,7%
Financial Services
5,2%
Financials
4,1%
Consumer Discretionary
3,8%
Energy
3,6%
Retail
3,5%
Utilities
2,1%
Consumer Staples
2,0%
Real Estate
1,9%
Materials
1,4%
Consumer products
1,1%
Communications
1,0%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,1%
Sonstige/Nicht zugeordnet
17,6%
Institutionelle Eigentümer (13F) 292 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $142.946.309 | 15,27% | 3.504.445 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $80.467.798 | 8,59% | 1.972.718 | Aktien | 30. Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $69.750.900 | 7,45% | 1.710.000 | Aktien | 30. Juni 2026 |
| Global X Japan Co., Ltd. | $48.431.639 | 5,17% | 1.187.341 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.908.138 | 4,16% | 953.841 | Aktien | 30. Juni 2026 |
| UBS Group AG | $35.209.194 | 3,76% | 863.182 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $33.277.946 | 3,55% | 815.836 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $27.073.751 | 2,89% | 663.735 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.354.048 | 2,81% | 646.091 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $22.820.774 | 2,44% | 559.469 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.323.691 | 2,06% | 473.736 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $18.515.762 | 1,98% | 453.929 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $18.103.794 | 1,93% | 443.829 | Aktien | 30. Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $17.887.981 | 1,91% | 438.538 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $13.290.524 | 1,42% | 325.828 | Aktien | 30. Juni 2026 |
| Caerus Investment Advisors, LLC | $12.491.063 | 1,33% | 306.229 | Aktien | 30. Juni 2026 |
| Waterway Wealth Management, LLC | $11.874.626 | 1,27% | 291.116 | Aktien | 30. Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.651.107 | 1,03% | 237.712 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.397.123 | 1,00% | 230.378 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.246.836 | 0,99% | 226.694 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.935.073 | 0,85% | 194.535 | Aktien | 30. Juni 2026 |
| Thrive Capital Management, LLC | $7.580.791 | 0,81% | 185.849 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.401.000 | 0,79% | 181.432 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $7.345.576 | 0,78% | 180.083 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $7.273.308 | 0,78% | 186.782 | Aktien | 30. Juni 2025 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $7.260.620 | 0,78% | 178.000 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.258.735 | 0,78% | 177.954 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6.692.440 | 0,71% | 163.826 | Aktien | 30. Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $6.485.638 | 0,69% | 159.001 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $6.220.696 | 0,66% | 152.505 | Aktien | 30. Juni 2026 |
| Compass Financial Services Inc | $5.982.664 | 0,64% | 146.670 | Aktien | 30. Juni 2026 |
| NFSG Corp | $5.318.030 | 0,57% | 130.376 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $4.875.161 | 0,52% | 125.197 | Aktien | 30. Juni 2025 |
| Kestra Advisory Services, LLC | $4.462.582 | 0,48% | 109.404 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.297.222 | 0,46% | 105.350 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $4.294.747 | 0,46% | 105.289 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $4.291.475 | 0,46% | 105.209 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $4.157.317 | 0,44% | 101.920 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $3.846.106 | 0,41% | 94.290 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.784.753 | 0,40% | 92.695 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $3.736.915 | 0,40% | 95.500 | Aktien | 31. März 2026 |
| Belpointe Asset Management LLC | $3.466.992 | 0,37% | 84.996 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.242.243 | 0,35% | 79.486 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.200.648 | 0,34% | 78.467 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.871.423 | 0,31% | 70.395 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $2.787.375 | 0,30% | 68.335 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.632.011 | 0,28% | 64.526 | Aktien | 30. Juni 2026 |
| Garner Asset Management Corp | $2.578.454 | 0,28% | 63.213 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $2.539.471 | 0,27% | 62.257 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.478.818 | 0,26% | 60.770 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $2.371.898 | 0,25% | 58.149 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2.321.878 | 0,25% | 56.923 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $2.315.689 | 0,25% | 56.771 | Aktien | 30. Juni 2026 |
| J. Team Financial, Inc. | $2.262.039 | 0,24% | 55.455 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.183.885 | 0,23% | 52.981 | Aktien | 30. Juni 2026 |
| Uniplan Investment Counsel, Inc. | $2.113.219 | 0,23% | 51.807 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $2.069.388 | 0,22% | 50.473 | Aktien | 30. Juni 2026 |
| Blue Chip Partners, LLC | $2.038.412 | 0,22% | 49.973 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $2.026.200 | 0,22% | 49.674 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.815.217 | 0,19% | 44.502 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $1.744.588 | 0,19% | 42.770 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.651.977 | 0,18% | 40.500 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $1.572.465 | 0,17% | 38.550 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $1.552.019 | 0,17% | 38.049 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.529.625 | 0,16% | 37.500 | Kaufoption | 30. Juni 2026 |
| 1832 Asset Management L.P. | $1.517.184 | 0,16% | 37.195 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.480.425 | 0,16% | 36.293 | Aktien | 30. Juni 2026 |
| PMG Family Office LLC | $1.455.754 | 0,16% | 35.689 | Aktien | 30. Juni 2026 |
| Bangor Savings Bank | $1.448.494 | 0,15% | 35.511 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.440.784 | 0,15% | 35.322 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.318.319 | 0,14% | 32.320 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $1.311.564 | 0,14% | 32.154 | Aktien | 30. Juni 2026 |
| APS Management Group, Inc. | $1.276.941 | 0,14% | 31.305 | Aktien | 30. Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.254.986 | 0,13% | 30.767 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $1.252.190 | 0,13% | 30.698 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.231.725 | 0,13% | 30.197 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $1.218.653 | 0,13% | 29.876 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $1.204.333 | 0,13% | 29.525 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.185.440 | 0,13% | 29.062 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.154.522 | 0,12% | 28.304 | Aktien | 30. Juni 2026 |
| Newport Capital Group, LLC | $1.121.725 | 0,12% | 27.500 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.083.623 | 0,12% | 26.566 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.023.747 | 0,11% | 25.098 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1.014.039 | 0,11% | 24.860 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $983.039 | 0,10% | 24.100 | Kaufoption | 30. Juni 2026 |
| Berger Financial Group, Inc | $977.783 | 0,10% | 23.971 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $975.901 | 0,10% | 23.925 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $973.536 | 0,10% | 23.867 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956.322 | 0,10% | 23.445 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $935.967 | 0,10% | 22.946 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $927.544 | 0,10% | 22.739 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $906.275 | 0,10% | 22.218 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $900.026 | 0,10% | 22.065 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $893.342 | 0,10% | 21.901 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $888.441 | 0,09% | 21.781 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $881.069 | 0,09% | 21.600 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $864.146 | 0,09% | 21.185 | Aktien | 30. Juni 2026 |
| Atlantic Private Wealth, LLC | $827.140 | 0,09% | 20.278 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $827.140 | 0,09% | 20.278 | Aktien | 30. Juni 2026 |
| Braeburn Wealth Management LLC | $815.800 | 0,09% | 20.000 | Aktien | 30. Juni 2026 |
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